Barings Emerging Markets Debt Short Duration Fund A USD Accumulating Shares Fonds
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WKN DE: A3CUJ2 / ISIN: IE00BSD9CW52
Anlageziel
The investment objective of the Fund is to seek maximum total return, consistent with preservation of capital and prudent investment management, through high current income generation and, where appropriate, capital appreciation. The “total return” sought by the Fund consists of income and capital appreciation, if any, which generally arises from decreases in interest rates or improving credit fundamentals for a particular emerging market government, industry sector or security.
Stammdaten
WKN | A3CUJ2 |
ISIN | IE00BSD9CW52 |
Fondsgesellschaft | Baring International Fund Mgrs |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | USD |
Mindestanlage | 47 339 500,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Omotunde Lawal |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 133,63 |
Fondsvolumen | 68 280 934,21 |
Total Expense Ratio (TER) | 0,60 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 17.11.2014 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 1,08 |